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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$210K
5
BABA icon
Alibaba
BABA
+$209K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$129K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$98.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$68.8K
4
DIS icon
Walt Disney
DIS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Financials 11.1%
3 Technology 9.47%
4 Consumer Staples 7.17%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.02T
$20.4M 14.29%
134,535
-10
-0% -$1.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$7.89M 5.51%
18,052
+452
+3% +$185K
BAC icon
3
Bank of America
BAC
$442B
$5.4M 3.78%
160,459
-314
-0.2% -$9.14K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.16M 3.6%
33,188
+1,367
+4% +$189K
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.04M 3.52%
13,391
+22
+0.2% +$7.83K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$4.75M 3.32%
49,657
+15
+0% +$1.22K
TSLA icon
7
Tesla
TSLA
$1.28T
$4.59M 3.21%
18,474
-61
-0.3% -$14.5K
CAT icon
8
Caterpillar
CAT
$404B
$3.77M 2.64%
12,748
-15
-0.1% -$3.89K
NVDA icon
9
NVIDIA
NVDA
$5.07T
$3.46M 2.42%
69,940
+300
+0.4% +$13.9K
C icon
10
Citigroup
C
$228B
$3.19M 2.23%
62,111
-55
-0.1% -$2.44K
AAPL icon
11
Apple
AAPL
$4.48T
$3.05M 2.13%
15,851
+2,096
+15% +$387K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 2.13%
28,112
– –
AIG icon
13
American International
AIG
$41.5B
$2.91M 2.03%
42,920
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.88M 2.01%
25,036
+2,688
+12% +$289K
PG icon
15
Procter & Gamble
PG
$341B
$2.88M 2.01%
19,629
+7
+0% +$1.04K
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2.75M 1.93%
131,419
+13
+0% +$254
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.73M 1.91%
46,098
– –
PEP icon
18
PepsiCo
PEP
$189B
$2.67M 1.87%
15,705
+21
+0.1% +$3.48K
HD icon
19
Home Depot
HD
$342B
$2.37M 1.66%
6,850
+10
+0.1% +$3.1K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.19M 1.53%
10,280
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.09M 1.46%
13,326
-449
-3% -$68.8K
GE icon
22
GE Aerospace
GE
$385B
$2.07M 1.45%
20,311
– –
ORCL icon
23
Oracle
ORCL
$414B
$1.76M 1.23%
16,710
– –
COST icon
24
Costco
COST
$418B
$1.61M 1.12%
2,433
+8
+0.3% +$4.74K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.59M 1.11%
39,621
– –
1
2 3 4 5

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Viewpoint Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viewpoint Capital Management held 131 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Viewpoint Capital Management opened 6 new positions and made no exits, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q4 2023 buy was Direxion Daily Financial Bull 3x ETF: 3,200 shares worth $264K.
  • Viewpoint Capital Management added most to Apple in Q4 2023, an estimated $387K increase.
  • Viewpoint Capital Management's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $129K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2023.
  • Viewpoint Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Viewpoint Capital Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Viewpoint Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.